Q2 2026 Holdings
Filed 2026-08-14 | 745 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bleichroeder Acquisiti Corp | USD CL A ORD SHS | G1170E104 | $4.6M | 450,000 | 0.1% |
| Blue WTR Acquisition Corp. I | ORD SHS CL A | G1368E106 | $4.6M | 450,000 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.7M | 15,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.8M | 6,240 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.8M | 28,481 | 0.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $4.8M | 55,368 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.8M | 457,375 | 0.1% |
| Archimedes Tech Spac Partner | ORD SHS | G04537109 | $4.9M | 450,000 | 0.1% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $4.9M | 60,000 | 0.1% |
| Globalstar Inc(GSAT)Put | COM NEW | 378973507 | $4.9M | 60,000 | 0.1% |
| Ch4 Natural Solutions Corp | ORD SHS CL A | G2104X101 | $4.9M | 500,000 | 0.1% |
| Nuvalent Inc(NUVL)Call | COM | 670703107 | $4.9M | 40,000 | 0.1% |
| TRG Latin Amer Acquis Corp | CL A ORD SHS | G9037S109 | $4.9M | 500,000 | 0.1% |
| Mountain Lake Acquisit Corp | USD CL A ORD SHS | G6301L109 | $5.0M | 500,000 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $5.0M | 340,407 | 0.1% |
| Snow Rothschild Acquisition | UNIT 05/22/2031 | G8251A125 | $5.0M | 500,000 | 0.1% |
| Archimedes Tech Spac Ptnrs I | ORD SHS | G0453R105 | $5.0M | 500,000 | 0.1% |
| Ataibeckley Inc(ATAI) | COM SHS | 04650F101 | $5.0M | 952,380 | 0.1% |
| Ares Acquisition Corp III | UNIT 99/99/9999 | G3303U112 | $5.0M | 500,000 | 0.1% |
| Iron Dome Acquisition I Corp | UNIT 02/27/2031 | G4949K120 | $5.1M | 500,000 | 0.1% |
| Karbon Cap Partners Corp | ORD SHS CL A | G5225W100 | $5.1M | 500,000 | 0.1% |
| Galata Acquisition Corp II | ORD SHS CL A | G3R25N108 | $5.1M | 500,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.1M | 38,743 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $5.1M | 159,438 | 0.1% |
| Pyrophyte Acquisition Corp. | CL A SHS | G7309T102 | $5.1M | 500,000 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $5.1M | 37,549 | 0.1% |
| Oyster Enterprises II Acquis | ORD SHS CL A | G6861F104 | $5.1M | 500,000 | 0.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $5.2M | 202,620 | 0.1% |
| Cantor Equity Partners IV in(CEPF) | SHS CL A | G1828E100 | $5.2M | 500,000 | 0.1% |
| Rithm Acquisition Corp | CL A | G75751100 | $5.2M | 500,000 | 0.1% |
| Artius II Acquisition Inc | SHS CL A | G0509J115 | $5.2M | 500,000 | 0.1% |
| K&F Growth Acquisition Corp | SHS CL A | G52258111 | $5.3M | 500,000 | 0.1% |
| LCI Inds(LCII) | COM | 50189K103 | $5.3M | 50,000 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $5.4M | 37,487 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.4M | 31,000 | 0.1% |
| Range Cap Acquisition Corp I | CL A ORD SHS | G7375J103 | $5.6M | 550,000 | 0.1% |
| Kensington Cap Acquisition | UNIT 99/99/9999 | G5235S131 | $5.6M | 550,000 | 0.1% |
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | $5.6M | 525,000 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $5.7M | 86,187 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $5.7M | 26,000 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $5.7M | 78,801 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.9M | 566,924 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 8,000 | 0.1% |
| Illumination Acquisitio Corp | ORD SHS CL A | G470AU100 | $5.9M | 600,000 | 0.1% |
| Cambridge Acquisition Corp | USD CL A ORD SHS | G1871M108 | $5.9M | 600,000 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $6.0M | 83,031 | 0.1% |
| Hennessy Cap Invts Corp VIII | ORD CL A | G44055104 | $6.0M | 600,000 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $6.0M | 113,154 | 0.1% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $6.0M | 603,472 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.1M | 35,709 | 0.1% |